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Cinctive Capital Management’s Gentex GNTX Stock Holding History

Cinctive Capital Management’s Portfolio GNTX Stock Details GNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-33,441
Closed -$1.09M – 416
2023
Q3 		$1.09M Buy
+33,441
New +$1.07M 0.05% 265
2021
Q1 		– Sell
-181,645
Closed -$6.16M – 441
2020
Q4 		$6.16M Buy
+181,645
New +$5.6M 0.5% 55
2020
Q2 		– Sell
-105,000
Closed -$2.33M – 283
2020
Q1 		$2.33M Buy
+105,000
New +$2.92M 0.52% 77

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cinctive Capital Management's GNTX Position: Q4 2023 in Review

Cinctive Capital Management sold out of Gentex (GNTX) in Q4 2023, closing a stake of 33,441 shares — an estimated $1.09M sold.

Cinctive Capital Management first reported a position in GNTX in Q1 2020 and held it in 3 quarters. The position peaked at $6.16M in Q4 2020. 510 funds tracked by Wall St. Rank hold GNTX as of Q4 2023.

  • Cinctive Capital Management reported no remaining Gentex position as of Q4 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 33,441 Gentex shares in Q4 2023, an estimated $1.09M.
  • Cinctive Capital Management first reported a position in Gentex in Q1 2020 and held it in 3 quarters.
  • Cinctive Capital Management's Gentex position peaked at $6.16M in Q4 2020.
  • 510 funds tracked by Wall St. Rank held Gentex as of Q4 2023.

Based on Cinctive Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.